Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
3551
Towne Bank
TOWN
$2.65B
$309K ﹤0.01%
9,050
-3,432
PAWZ icon
3552
ProShares Pet Care ETF
PAWZ
$46.6M
$308K ﹤0.01%
5,318
+665
PNNT
3553
Pennant Park Investment Corp
PNNT
$383M
$308K ﹤0.01%
45,062
-11,473
PNRG icon
3554
PrimeEnergy Resources
PNRG
$291M
$308K ﹤0.01%
2,103
-96
LC icon
3555
LendingClub
LC
$2.25B
$308K ﹤0.01%
25,583
+218
VCEB icon
3556
Vanguard ESG US Corporate Bond ETF
VCEB
$983M
$307K ﹤0.01%
4,843
+319
VEGI icon
3557
iShares MSCI Agriculture Producers ETF
VEGI
$85.3M
$307K ﹤0.01%
7,628
-146
CAPR icon
3558
Capricor Therapeutics
CAPR
$1.58B
$306K ﹤0.01%
30,862
-6
DTEC icon
3559
ALPS Disruptive Technologies ETF
DTEC
$83.4M
$306K ﹤0.01%
6,211
+773
SUPN icon
3560
Supernus Pharmaceuticals
SUPN
$2.86B
$306K ﹤0.01%
9,695
+109
PDX
3561
PIMCO Dynamic Income Strategy Fund
PDX
$828M
$305K ﹤0.01%
+12,390
SCMB icon
3562
Schwab Municipal Bond ETF
SCMB
$2.71B
$305K ﹤0.01%
+12,108
MID icon
3563
American Century Mid Cap Growth Impact ETF
MID
$95.3M
$304K ﹤0.01%
4,598
-7,501
TAK icon
3564
Takeda Pharmaceutical
TAK
$49.4B
$304K ﹤0.01%
19,682
-1,948
BFLY icon
3565
Butterfly Network
BFLY
$965M
$303K ﹤0.01%
151,255
-3,120
BHF icon
3566
Brighthouse Financial
BHF
$3.71B
$303K ﹤0.01%
5,639
-85
NAZ icon
3567
Nuveen Arizona Quality Municipal Income Fund
NAZ
$146M
$303K ﹤0.01%
25,886
-2,642
PHAT icon
3568
Phathom Pharmaceuticals
PHAT
$1.2B
$303K ﹤0.01%
31,556
-20,875
PSCT icon
3569
Invesco S&P SmallCap Information Technology ETF
PSCT
$325M
$303K ﹤0.01%
6,554
-56
FJP icon
3570
First Trust Japan AlphaDEX Fund
FJP
$209M
$302K ﹤0.01%
5,061
-109
LGIH icon
3571
LGI Homes
LGIH
$998M
$302K ﹤0.01%
5,863
+58
RXRX icon
3572
Recursion Pharmaceuticals
RXRX
$2.14B
$302K ﹤0.01%
59,621
-6,722
SNDR icon
3573
Schneider National
SNDR
$4.79B
$302K ﹤0.01%
12,525
+33
QMFE
3574
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$39.1M
$302K ﹤0.01%
14,580
-22,936
BCV
3575
Bancroft Fund
BCV
$128M
$302K ﹤0.01%
15,987
141 142
143
144 145